CI Global Investments as of Dec. 31, 2014
Portfolio Holdings for CI Global Investments
CI Global Investments holds 154 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
U.S. Bancorp (USB) | 5.1 | $250M | 5.6M | 44.95 | |
Via | 4.4 | $214M | 2.8M | 75.25 | |
Suntrust Banks Inc $1.00 Par Cmn | 4.3 | $212M | 5.1M | 41.90 | |
First Republic Bank/san F (FRCB) | 4.3 | $209M | 4.0M | 52.12 | |
Precision Castparts | 4.0 | $197M | 817k | 240.88 | |
Signature Bank (SBNY) | 4.0 | $194M | 1.5M | 125.96 | |
3.9 | $191M | 360k | 530.66 | ||
Allison Transmission Hldngs I (ALSN) | 3.9 | $188M | 5.6M | 33.90 | |
priceline.com Incorporated | 3.9 | $188M | 165k | 1140.21 | |
Norfolk Southern (NSC) | 3.7 | $181M | 1.6M | 109.61 | |
Lions Gate Entertainment | 3.1 | $151M | 4.7M | 32.02 | |
Anheuser-Busch InBev NV (BUD) | 3.1 | $151M | 1.3M | 112.32 | |
Walgreen Boots Alliance (WBA) | 2.9 | $141M | 1.9M | 76.20 | |
Crown Holdings (CCK) | 2.1 | $104M | 2.1M | 50.90 | |
Starbucks Corporation (SBUX) | 1.6 | $80M | 978k | 82.05 | |
H&R Block (HRB) | 1.6 | $79M | 2.4M | 33.68 | |
Avis Budget (CAR) | 1.4 | $66M | 990k | 66.33 | |
Group Cgi Cad Cl A | 1.3 | $65M | 1.7M | 38.16 | |
W.W. Grainger (GWW) | 1.2 | $60M | 236k | 254.89 | |
Cullen/Frost Bankers (CFR) | 1.2 | $60M | 843k | 70.64 | |
Masco Corporation (MAS) | 1.1 | $55M | 2.2M | 25.20 | |
EOG Resources (EOG) | 1.1 | $54M | 581k | 92.07 | |
Arcbest (ARCB) | 1.1 | $53M | 1.2M | 46.37 | |
Goldman Sachs (GS) | 1.0 | $49M | 250k | 193.83 | |
Core Laboratories | 1.0 | $49M | 403k | 120.34 | |
Ecolab (ECL) | 1.0 | $47M | 450k | 104.52 | |
Middleby Corporation (MIDD) | 0.9 | $46M | 468k | 99.10 | |
Store Capital Corp reit | 0.9 | $45M | 2.1M | 21.61 | |
Diamondback Energy (FANG) | 0.9 | $44M | 740k | 59.78 | |
3M Company (MMM) | 0.8 | $40M | 242k | 164.32 | |
McKesson Corporation (MCK) | 0.8 | $39M | 189k | 207.58 | |
Thomson Reuters Corp | 0.8 | $39M | 963k | 40.34 | |
Jones Lang LaSalle Incorporated (JLL) | 0.8 | $38M | 250k | 149.93 | |
Swift Transportation Company | 0.8 | $37M | 1.3M | 28.63 | |
ITC Holdings | 0.7 | $35M | 872k | 40.43 | |
Affiliated Managers (AMG) | 0.7 | $35M | 163k | 212.24 | |
PPG Industries (PPG) | 0.7 | $35M | 150k | 231.15 | |
United Technologies Corporation | 0.7 | $35M | 300k | 115.00 | |
Microsoft Corporation (MSFT) | 0.7 | $34M | 740k | 46.45 | |
Cerner Corporation | 0.7 | $34M | 518k | 64.66 | |
Orbital Sciences | 0.7 | $32M | 1.2M | 26.89 | |
State Street Corporation (STT) | 0.6 | $31M | 400k | 78.50 | |
Prologis (PLD) | 0.6 | $28M | 647k | 43.03 | |
Teledyne Technologies Incorporated (TDY) | 0.5 | $26M | 250k | 102.74 | |
FXCM | 0.5 | $26M | 1.6M | 16.57 | |
Zebra Technologies (ZBRA) | 0.5 | $24M | 315k | 77.41 | |
Bank of Hawaii Corporation (BOH) | 0.5 | $24M | 400k | 59.31 | |
Teleflex Incorporated (TFX) | 0.4 | $21M | 185k | 114.82 | |
Kroger (KR) | 0.4 | $21M | 330k | 64.21 | |
Johnson & Johnson (JNJ) | 0.4 | $19M | 185k | 104.57 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $20M | 500k | 39.04 | |
Walt Disney Company (DIS) | 0.4 | $19M | 200k | 94.19 | |
Continental Resources | 0.4 | $19M | 500k | 38.36 | |
Kirby Corporation (KEX) | 0.4 | $19M | 235k | 80.74 | |
Viper Energy Partners | 0.4 | $19M | 1.0M | 18.13 | |
Amgen (AMGN) | 0.4 | $18M | 114k | 159.29 | |
Abbvie (ABBV) | 0.4 | $18M | 277k | 65.44 | |
Hain Celestial (HAIN) | 0.4 | $18M | 300k | 58.29 | |
Mednax (MD) | 0.3 | $17M | 250k | 66.11 | |
GATX Corporation (GATX) | 0.3 | $16M | 280k | 57.54 | |
Expedia (EXPE) | 0.3 | $16M | 185k | 85.36 | |
Dynagas Lng Partners (DLNG) | 0.3 | $16M | 963k | 16.42 | |
Alibaba Group Holding (BABA) | 0.3 | $16M | 150k | 103.94 | |
Williams Companies (WMB) | 0.3 | $15M | 337k | 44.94 | |
United Parcel Service (UPS) | 0.3 | $15M | 130k | 111.17 | |
Encana Corp | 0.3 | $15M | 1.1M | 13.87 | |
Hca Holdings (HCA) | 0.3 | $15M | 201k | 73.39 | |
Ptc (PTC) | 0.3 | $15M | 401k | 36.65 | |
Mallinckrodt Pub | 0.3 | $15M | 150k | 99.03 | |
Extended Stay America | 0.3 | $15M | 771k | 19.31 | |
Perrigo Company (PRGO) | 0.3 | $14M | 85k | 167.16 | |
Lockheed Martin Corporation (LMT) | 0.3 | $14M | 70k | 192.57 | |
Community Health Systems (CYH) | 0.3 | $14M | 250k | 53.92 | |
Cray | 0.3 | $14M | 400k | 34.48 | |
Expeditors International of Washington (EXPD) | 0.3 | $13M | 300k | 44.61 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.3 | $13M | 550k | 23.54 | |
Famous Dave's of America | 0.3 | $13M | 500k | 26.27 | |
Akamai Technologies (AKAM) | 0.3 | $13M | 200k | 62.96 | |
Procter & Gamble Company (PG) | 0.2 | $12M | 135k | 91.09 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $11M | 271k | 41.87 | |
Tiffany & Co. | 0.2 | $11M | 100k | 106.86 | |
American Airls (AAL) | 0.2 | $11M | 200k | 53.63 | |
Schlumberger (SLB) | 0.2 | $9.9M | 116k | 85.41 | |
Chiquita Brands Intl Inc note 4.250% 8/1 | 0.2 | $9.6M | 9.6M | 1.00 | |
Brookfield Ppty Partners L P unit ltd partn | 0.2 | $9.7M | 425k | 22.87 | |
Illumina (ILMN) | 0.2 | $9.2M | 50k | 184.58 | |
HEICO Corporation (HEI) | 0.2 | $9.1M | 150k | 60.40 | |
Drew Industries | 0.2 | $8.8M | 172k | 51.07 | |
Wabtec Corporation (WAB) | 0.2 | $8.7M | 100k | 86.89 | |
Electronic Arts (EA) | 0.2 | $8.5M | 180k | 47.02 | |
Biogen Idec (BIIB) | 0.2 | $8.5M | 25k | 339.44 | |
Novo Nordisk A/S (NVO) | 0.2 | $8.5M | 200k | 42.32 | |
Celgene Corporation | 0.2 | $8.4M | 75k | 111.86 | |
Hexcel Corporation (HXL) | 0.2 | $8.3M | 200k | 41.49 | |
MWI Veterinary Supply | 0.2 | $8.5M | 50k | 169.92 | |
Stratasys (SSYS) | 0.2 | $8.3M | 100k | 83.11 | |
Graham Corporation (GHM) | 0.2 | $7.9M | 275k | 28.77 | |
Barclays Bank Plc 8.125% Non C p | 0.2 | $7.9M | 303k | 26.08 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $7.9M | 300k | 26.41 | |
Gilead Sciences (GILD) | 0.1 | $7.1M | 75k | 94.26 | |
Moog (MOG.A) | 0.1 | $7.4M | 100k | 74.03 | |
Plains All American Pipeline (PAA) | 0.1 | $7.4M | 145k | 51.32 | |
United Technol conv prf | 0.1 | $7.4M | 120k | 61.33 | |
Ansys (ANSS) | 0.1 | $6.2M | 75k | 82.00 | |
UnitedHealth (UNH) | 0.1 | $6.4M | 63k | 101.10 | |
Texas Capital Bancshares (TCBI) | 0.1 | $6.2M | 115k | 54.33 | |
Novadaq Technologies | 0.1 | $6.4M | 384k | 16.62 | |
Navistar Intl Corp conv | 0.1 | $6.2M | 6.5M | 0.95 | |
Annaly Capital Management | 0.1 | $5.9M | 550k | 10.81 | |
Exxon Mobil Corporation (XOM) | 0.1 | $5.8M | 63k | 92.44 | |
Macy's (M) | 0.1 | $5.9M | 90k | 65.75 | |
Frequency Electronics (FEIM) | 0.1 | $5.7M | 500k | 11.43 | |
Hatteras Financial | 0.1 | $6.0M | 325k | 18.43 | |
American Capital Agency | 0.1 | $5.7M | 260k | 21.83 | |
BlackRock (BLK) | 0.1 | $5.4M | 15k | 357.53 | |
Shiloh Industries | 0.1 | $5.5M | 350k | 15.73 | |
Franco-Nevada Corporation (FNV) | 0.1 | $5.2M | 105k | 49.19 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $4.9M | 121k | 40.57 | |
Home Depot (HD) | 0.1 | $4.7M | 45k | 104.98 | |
Castlight Health | 0.1 | $4.7M | 400k | 11.70 | |
Cisco Systems (CSCO) | 0.1 | $4.2M | 152k | 27.82 | |
Agrium | 0.1 | $4.3M | 45k | 94.71 | |
Ares Capital Corp conv | 0.1 | $3.5M | 3.5M | 1.00 | |
Energy Focus | 0.1 | $3.6M | 730k | 4.93 | |
Union Pacific Corporation (UNP) | 0.1 | $3.0M | 25k | 119.12 | |
Merck & Co (MRK) | 0.1 | $2.9M | 51k | 56.78 | |
Chipotle Mexican Grill (CMG) | 0.1 | $2.7M | 4.0k | 684.50 | |
Tripadvisor (TRIP) | 0.1 | $2.9M | 39k | 74.67 | |
Apollo Invt Corp note 5.750% 1/1 | 0.1 | $3.1M | 3.1M | 1.02 | |
Honeywell International (HON) | 0.1 | $2.5M | 25k | 99.92 | |
Roper Industries (ROP) | 0.1 | $2.3M | 15k | 156.33 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $2.0M | 17k | 115.52 | |
Wells Fargo & Company (WFC) | 0.0 | $1.9M | 35k | 54.83 | |
Accenture (ACN) | 0.0 | $2.0M | 23k | 89.29 | |
Wal-Mart Stores (WMT) | 0.0 | $1.5M | 18k | 85.89 | |
Becton, Dickinson and (BDX) | 0.0 | $1.3M | 9.0k | 139.11 | |
Seagate Technology Com Stk | 0.0 | $1.7M | 25k | 66.52 | |
Hingham Institution for Savings (HIFS) | 0.0 | $1.5M | 18k | 87.03 | |
Ryder System (R) | 0.0 | $570k | 6.1k | 92.83 | |
Hortonworks | 0.0 | $540k | 20k | 27.00 | |
New Relic | 0.0 | $523k | 15k | 34.87 | |
ResMed (RMD) | 0.0 | $11k | 200.00 | 55.00 | |
Lincoln Electric Holdings (LECO) | 0.0 | $7.0k | 100.00 | 70.00 | |
Foot Locker (FL) | 0.0 | $11k | 200.00 | 55.00 | |
Helmerich & Payne (HP) | 0.0 | $7.0k | 100.00 | 70.00 | |
Apple (AAPL) | 0.0 | $26k | 240.00 | 108.33 | |
EMC Corporation | 0.0 | $7.0k | 250.00 | 28.00 | |
Alaska Air (ALK) | 0.0 | $9.0k | 150.00 | 60.00 | |
Randgold Resources | 0.0 | $17k | 250.00 | 68.00 | |
F5 Networks (FFIV) | 0.0 | $13k | 100.00 | 130.00 | |
St. Jude Medical | 0.0 | $15k | 225.00 | 66.67 | |
Signature Bk New York N Y *w exp 12/12/201 | 0.0 | $8.0k | 85.00 | 94.12 | |
Ambarella (AMBA) | 0.0 | $13k | 250.00 | 52.00 | |
Google Inc Class C | 0.0 | $16k | 30.00 | 533.33 |